Compañía Sud Americana de Vapores S.A. (SNSE:VAPORES)

SNSE:VAPORES Statistics

Total Valuation

SNSE:VAPORES has a market cap or net worth of CLP 2.62 trillion. The enterprise value is 2.33 trillion.

Market Cap	2.62T
Enterprise Value	2.33T

Important Dates

The next estimated earnings date is Friday, May 22, 2026.

Earnings Date	May 22, 2026
Ex-Dividend Date	May 15, 2026

Share Statistics

SNSE:VAPORES has 51.32 billion shares outstanding.

Current Share Class	51.32B
Shares Outstanding	51.32B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1.24%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	14.71%
Float	17.22B

Valuation Ratios

The trailing PE ratio is 13.64 and the forward PE ratio is 5.49.

PE Ratio	13.64
Forward PE	5.49
PS Ratio	n/a
PB Ratio	0.41
P/TBV Ratio	0.41
P/FCF Ratio	9.12
P/OCF Ratio	9.12
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.74, with an EV/FCF ratio of 8.10.

EV / Earnings	12.12
EV / Sales	n/a
EV / EBITDA	8.74
EV / EBIT	8.76
EV / FCF	8.10

Financial Position

The company has a current ratio of 7.01, with a Debt / Equity ratio of 0.00.

Current Ratio	7.01
Quick Ratio	5.21
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	0.00
Interest Coverage	-133.52

Financial Efficiency

Return on equity (ROE) is 2.98% and return on invested capital (ROIC) is -0.12%.

Return on Equity (ROE)	2.98%
Return on Assets (ROA)	-0.12%
Return on Invested Capital (ROIC)	-0.12%
Return on Capital Employed (ROCE)	-0.20%
Weighted Average Cost of Capital (WACC)	6.52%
Revenue Per Employee	n/a
Profits Per Employee	12.00B
Employee Count	16
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SNSE:VAPORES has paid 145.80 billion in taxes.

Income Tax	145.80B
Effective Tax Rate	43.17%

Stock Price Statistics

The stock price has decreased by -1.35% in the last 52 weeks. The beta is 0.41, so SNSE:VAPORES's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-1.35%
50-Day Moving Average	50.18
200-Day Moving Average	49.12
Relative Strength Index (RSI)	50.10
Average Volume (20 Days)	47,931,343

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-12.87B
Pretax Income	337.74B
Net Income	191.95B
EBITDA	-12.77B
EBIT	-12.87B
Earnings Per Share (EPS)	3.74

Balance Sheet

The company has 291.94 billion in cash and 987.24 million in debt, with a net cash position of 290.95 billion or 5.67 per share.

Cash & Cash Equivalents	291.94B
Total Debt	987.24M
Net Cash	290.95B
Net Cash Per Share	5.67
Equity (Book Value)	6.31T
Book Value Per Share	123.03
Working Capital	397.52B

Cash Flow

In the last 12 months, operating cash flow was 287.12 billion and capital expenditures -13.51 million, giving a free cash flow of 287.11 billion.

Operating Cash Flow	287.12B
Capital Expenditures	-13.51M
Depreciation & Amortization	99.83M
Net Borrowing	-270.97M
Free Cash Flow	287.11B
FCF Per Share	5.59

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 6.90, which amounts to a dividend yield of 13.48%.

Dividend Per Share	6.90
Dividend Yield	13.48%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	278.99%
Buyback Yield	n/a
Shareholder Yield	13.48%
Earnings Yield	7.33%
FCF Yield	10.97%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4